FRESENIUS SE&CO Cash Flow - Quarterly (OTCMKTS:FSNUY)

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$19.43 $0.1 (0.51%) FSNUY stock closing price Feb 21, 2018 (Closing)

The FRESENIUS SE&CO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FRESENIUS SE&CO profits one has to check the income statement and for FRESENIUS SE&CO debt one has to check the balance sheet. FRESENIUS SE&CO cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FRESENIUS SE&CO had cash and cash equivalents of $1.16B at the beginning of the quarter and $1.73B at quarter end for 2017 Q3. FRESENIUS SE&CO has a negative cash and cash equivalents change of $-125.75M.

View and download details of FRESENIUS SE&CO cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.54B1.62B800.34M2.98B2.12B1.39B637.64M2.55B
Depreciation Depletion Amortization Cash-Flow1.24B775.42M366.6M1.3B948.35M639.35M306.68M1.24B
Net Increase (Decrease) in Assets Liabilities-399.6M-527.95M-626.63M-338.61M-517.88M-493.63M-558.21M23.31M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-62.29M-12.09M-33.03M14.38M-47.58M-30.49M-17.65M-117.7M
Net Cash from (used by) Operating Activities
3.32B1.85B507.27M3.95B2.5B1.5B368.46M3.69B
Increase (Decrease) in Prop Plant And Equipment-1.31B-753.43M-349.54M-1.77B-1.16B-768.12M-366.26M-1.62B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-7.14B-6.43B-5.83B-536.7M-336.4M-298.21M-216.22M-35.53M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-8.45B-7.19B-6.18B-2.31B-1.5B-1.07B-582.48M-1.66B
Issuance (Purchase) of Equity Shares79.92M60.49M8.52M84.1M74.14M31.62M4.41M192.09M
Issuance (Repayment) of Debt Securities4.8B5.43B5.54B-1.18B-994.83M-576.09M-217.33M-1.29B
Increase (Decrease) in Bank & Other Borrowings1.24B709.43M90.58M701.58M835.48M890.12M365.15M-98.82M
Payment of Dividends & Other Cash Distributions-1.01B-874.42M-77.79M-816.67M-719.29M-668.72M-51.85M-709.54M
Other Cash from (used by) Financing Activities29.38M-126.48M-2.13M128.36M-45.37M-49.7M-48.54M-292.03M
Net Cash from (used by) Financing Activities
5.13B5.2B5.56B-1.08B-849.86M-372.76M51.85M-2.2B
Effect of Exchange Rate Changes on Cash-122.23M-95.69M1.06M27.66M6.63M-2.25M-16.54M19.98M
Net Change in Cash & Cash Equivalents
-125.75M-228.77M-105.5M592.03M156.03M60.99M-178.71M-145.46M
Cash & Equivalents at Beginning of Year1.16B1.3B------
Cash & Equivalents at Year End1.73B1.51B1.58B1.75B1.31B1.24B973.02M1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FRESENIUS SE&CO stock price history provides the price history of a stock, FRESENIUS SE&CO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • FRESENIUS SE&CO had a Net Change in Cash and Cash Equivalents of $-125.75M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FRESENIUS SE&CO stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FRESENIUS SE&CO gained $3.32B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.45B for FSNUY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between FRESENIUS SE&CO and its owners and creditors and was $5.13B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FRESENIUS SE&CO Cash Flow

FCF margin
0.09